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Alternative Ops Derivatives & Collateral Management Associate 2 State Street

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

Role Overview: As a Derivative Subject Matter Expert (SME) at State Street Global Services (SSGS), your primary responsibility will be the timely and accurate execution and reporting of derivative processing that impacts net asset valuations (NAVs) for our clients" accounts (funds). You will play a crucial role in identifying, analyzing, and substantiating the impacts of derivatives on the NAV. This includes processing and verifying all derivative activities, reflecting them in the system for downstream teams, addressing derivative queries, and participating in various programs with derivatives requirements. Key Responsibilities: - Timely and accurate execution and reporting of derivative ac...

Posted 3 days ago

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